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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$4.96M
Cap. Flow
+$22.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.87%
Holding
94
New
7
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
76
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$364K 0.03%
+3,342
New +$377K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$360K 0.03%
4,068
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$328K 0.03%
4,084
-108
-3% -$8.82K
QEMM icon
79
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$286K 0.02%
5,015
-12
-0.2% -$727
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$276K 0.02%
+14,938
New +$292K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$276K 0.02%
+539
New +$273K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$272K 0.02%
3,356
– –
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19B
$272K 0.02%
+4,174
New +$281K
AVGO icon
84
Broadcom
AVGO
$1.85T
$261K 0.02%
1,126
-228
-17% -$42.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$254K 0.02%
3,356
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$242K 0.02%
314
-1
-0.3% -$828
TSLA icon
87
Tesla
TSLA
$1.23T
$235K 0.02%
+581
New +$187K
WMT icon
88
Walmart Inc
WMT
$885B
$228K 0.02%
2,518
-169
-6% -$14.7K
V icon
89
Visa
V
$684B
$224K 0.02%
+710
New +$213K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$216K 0.02%
8,275
-2
-0% -$54
MA icon
91
Mastercard
MA
$502B
$213K 0.02%
+404
New +$209K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.02%
4,007
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,785
Closed -$218K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,794
Closed -$401K
1 2 3
4

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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Lutz Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Lutz Financial Services held 94 positions worth $1.24B, up 0.4% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q4 2024 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q4 2024 buy was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K.
  • Lutz Financial Services added most to iShares MBS ETF in Q4 2024, an estimated $3.94M increase.
  • Lutz Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Lutz Financial Services fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $401K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.24B portfolio in Q4 2024.
  • Lutz Financial Services opened 7 new positions and closed 2 in Q4 2024.
  • Lutz Financial Services's portfolio value rose 0.4% quarter-over-quarter to $1.24B.

Based on Lutz Financial Services's 13F filing for Q4 2024, filed 4 Feb 2025.